SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.89M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

1
+$534K
2
+$416K
3
+$328K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 10.65%
1,228,569
+2,680
2
$46.4M 6.95%
141,194
+1,823
3
$41.3M 6.19%
347,804
+13,540
4
$39.7M 5.95%
308,579
-340
5
$27.2M 4.08%
747,659
-11,433
6
$27.2M 4.07%
619,580
-7,475
7
$23.8M 3.56%
250,537
+3,449
8
$19.8M 2.98%
314,967
+1,442
9
$17.9M 2.68%
318,874
+41,599
10
$16.5M 2.47%
183,259
+792
11
$16.3M 2.44%
114,171
+6,122
12
$16.2M 2.42%
133,457
+9,741
13
$16M 2.4%
97,096
+7,590
14
$14.8M 2.22%
169,564
-763
15
$13.6M 2.04%
38,091
+7,126
16
$11.6M 1.73%
381,163
+38,320
17
$11.4M 1.7%
111,688
+588
18
$11.3M 1.7%
608,674
-2,765
19
$10.9M 1.64%
+428,250
20
$10.9M 1.63%
163,399
+9,340
21
$10.8M 1.62%
50,539
+263
22
$10.1M 1.51%
72,964
+26,291
23
$10M 1.5%
89,777
+294
24
$9.87M 1.48%
229,641
-1,915
25
$9.3M 1.39%
28,756
+1,200
1
2 3 4 5